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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
FIRST ASSET GLOBAL FINANCIAL S Equity 20160421 STK FSF FSF ALPHA, CHIX_CA, OMEGA, PURE, TSE
SECUREWORKS CORP - A Equit 20160421 STK SCWX SCWX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND
ISHARES SUSTAINABLE MSCI GLO Equity 20160421 STK MPCT MPCT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
MEDALLION FINANCIAL CORP Equity 20160421 STK TAXIL TAXIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
MANZ AG - RIGHTS Equity 20160421 STK M5ZB M5ZB IBIS
FORTERRA PLC-WI Equity 20160421 STK FORT FORT LSE
LYX ETF JP MLT-FACT WLD INDX Equity 20160421 STK LYXW LYXW LSE
BARC GLB AGG BOND GBP HDGE Equity 20160421 STK XBGG XBGG LSE
CANADIAN NATL RAILWAY CO Equity 20160421 STK CNIN CNIN MEXI
NEWELL BRANDS INC Equity 20160421 STK NWL NWL MEXI
PROGRESSIVE CORP Equity 20160421 STK PGR PGR MEXI
EQUITAS HOLDINGS LTD/INDIA Equity 20160421 STK EQUITAS EQUITAS NSE
NewMarket Corp (STK) Equity 20160421 FUT NEU5F NEU ONE
News Corp (STK) Equity 20160421 FUT NWS5F NWS ONE
Orbital ATK Inc (STK) Equity 20160421 FUT OA5F OA ONE
OneMain Holdings Inc (STK) Equity 20160421 FUT OMF5F OMF ONE
ON Semiconductor Corp (STK) Equity 20160421 FUT ON5F ON ONE
Old Republic International Corp (STK) Equity 20160421 FUT ORI5F ORI ONE
Oshkosh Corp (STK) Equity 20160421 FUT OSK5F OSK ONE
Outfront Media Inc (STK) Equity 20160421 FUT OUT5F OUT ONE
PacWest Bancorp (STK) Equity 20160421 FUT PACW5F PACW ONE
Penske Automotive Group Inc (STK) Equity 20160421 FUT PAG5F PAG ONE
MEDIAWAN SA Equity 20160421 STK MDWP MDWP SBF
HELIUS MEDICAL TECHNOLOGIES Equity 20160420 STK HSM HSM ALPHA, CHIX_CA, OMEGA, PURE, TSE
CLERE AG Equity 20160420 STK BAFK BAFK BATEDE, FWB, IBIS, TRQXDE
Liberty SiriusXM Group (STK) Equity 20160420 OPT LSXMA LSXMA CBOE
UBS PRPRTY FD SW MIXD SIMA - RIGHTS 10/05/16 Equity 20160420 STK SIMA1 SIMA1 EBS
FIRST TRUST NASDAQ CYBERSECU Equity 20160420 STK CIBR CIBR MEXI
FIRST TRUST NASDAQ ABA CBIF Equity 20160420 STK QABA QABA MEXI
FIRST TRUST NASDAQ CLEAN EDG Equity 20160420 STK QCLN QCLN MEXI
CARBON SCIENCES INC Equity 20160420 STK CABND CABND NITE, PINK
SENSE TECHNOLOGIES INC Equity 20160420 STK SNSGD SNSGD NITE, PINK
Occidental Petroleum Corp (STK) Equity 20160420 FUT OXY4H OXY ONE
Armstrong Flooring Inc (STK) Equity 20160420 OPT AFI AFI PSE
QUADPACK INDUSTRIES Equity 20160420 STK MLQP MLQP SBF
HSBC Holdings PLC (STK) Equity 20160420 IOPT 5 5 SEHK
Sands China Ltd (STK) Equity 20160420 IOPT 1928 1928 SEHK
GOLD-FINANCE HOLDINGS LTD Equity 20160420 STK 1462 1462 SEHK
FINSOFT FINANCIAL INVESTMENT Equity 20160420 STK 8400 8400 SEHK
Dow Chemical Co/The (STK) Equity 20160420 IOPT DOW DOW SWB
Halliburton Co (STK) Equity 20160420 IOPT HAL HAL SWB
NVIDIA Corp (STK) Equity 20160420 IOPT NVDA NVDA SWB
L'Oreal SA (STK) Equity 20160420 IOPT OR OR SWB
AT&T Inc (STK) Equity 20160420 IOPT T T SWB
Wal-Mart Stores Inc (STK) Equity 20160420 IOPT WMT WMT SWB
Yum! Brands Inc (STK) Equity 20160420 IOPT YUM YUM SWB
HEMPCO FOOD AND FIBER INC Equity 20160419 STK HFF HFF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMPLIFY ONLINE RETAIL ETF Equity 20160419 STK IBUY IBUY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ETHERSTACK PLC-NEW SHARE Equity 20160419 STK ESKN ESKN ASX, CHIXAU
IRON MOUNTAIN INC Equity 20160419 STK INM INM ASX, CHIXAU
TISSUE THERAPIES LTD-NEW Equity 20160419 STK TISNC TISNC ASX, CHIXAU
SMRE SPA Equity 20160419 STK SMR SMR BVME
ISHARES FACTORSLCT MSCI USA Equity 20160419 STK IFSU IFSU BVME.ETF
ISHARES FACTORSLCT MSCI WRLD Equity 20160419 STK IFSW IFSW BVME.ETF
Van Eck Merk Gold Trust (STK) Equity 20160419 OPT OUNZ OUNZ CBOE
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (STK) Equity 20160419 OPT PRFZ PRFZ CBOE
POWERSHARES S&P 500 HIGH DIV (STK) Equity 20160419 OPT SPHD SPHD CBOE
AMUNDI ETF JPX-NK 400 HGD CH Equity 20160419 STK JPHC JPHC EBS
Mexico Bolsa (IPC) Index (IND) Equity Index 20160419 FUT MIP IPC MEXDER
ALTAVOZ ENTERTAINMENT INC Equity 20160419 STK AVOZ AVOZ NITE, PINK
STRIPER ENERGY INC Equity 20160419 STK CPCCD CPCCD NITE, PINK
INNOVATIV MEDIA GROUP INC Equity 20160419 STK INMGD INMGD NITE, PINK
TGLT SA-SPON ADR Equity 20160419 STK TGLTD TGLTD NITE, PINK
WTS PREFERRED A + Equity 20160419 STK TMP039C36 TMP039C36 NITE, PINK
Banco Bradesco SA (STK) Equity 20160419 FUT BBD1D BBD ONE
JUN YANG FINANCIAL HOLDINGS Equity 20160419 STK 397 397 SEHK
UNIVERSE INTL HLDGS LTD Equity 20160419 STK 1046 1046 SEHK
HEMFOSA FASTIGHETER AB - RIGHTS 160510 Equity 20160419 STK HEMFTR HEMFTR SFB
Tesla Motors Inc (STK) Equity 20160419 IOPT TL0 TL0 SWB
MACKENZIE FLOATING RATE INC Equity 20160418 STK MFT MFT ALPHA, CHIX_CA, OMEGA, PURE, TSE
MACKENZIE CORE PLUS GLOBAL F Equity 20160418 STK MGB MGB ALPHA, CHIX_CA, OMEGA, PURE, TSE
MACKENZIE CORE PLUS CANADIAN Equity 20160418 STK MKB MKB ALPHA, CHIX_CA, OMEGA, PURE, TSE
MACKENZIE UNCONSTRAINED BOND Equity 20160418 STK MUB MUB ALPHA, CHIX_CA, OMEGA, PURE, TSE
ALTIPLANO MINERALS LTD Equity 20160418 STK APN APN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HUFFINGTON CAPITAL CORP Equity 20160418 STK HU.P HU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
US OIL SANDS INC-RIGHTS Equity 20160418 STK USO.RT USO.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Liberty Media Group (STK) Equity 20160418 OPT LMCA LMCA AMEX, CBOE, CBOE2, GEMINI, ISE, MERCURY
WINDTREE THERAPEUTICS INC Equity 20160418 STK WINT WINT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GLOBAL X S&P 500 CA VAL ETF Equity 20160418 STK CATH CATH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
AMERICAN RENAL ASSOCIATES HO Equity 20160418 STK ARA ARA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
SPROTT BUZZ SOCIAL MEDIA ETF Equity 20160418 STK BUZ BUZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
DEUTSCHE X-TRACK FTSE EM ETF Equity 20160418 STK DEMG DEMG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
GUGGENHEIM LARGE CAP OPTIMIZ Equity 20160418 STK OPD OPD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
AUSTIN EXPLORATION LIMITED - RIGHTS Equity 20160418 STK AKKR AKKR ASX, CHIXAU
PANORAMIC RESOURCES LTD-NEW Equity 20160418 STK PANN PANN ASX, CHIXAU
MSCI World Net EUR Index 1 (IND) Equity Index 20160418 FUT FMWN MBWO DTB
DBX US INFLATION LINKED DIS Equity 20160418 STK D5BF D5BF FWB, IBIS
VAT GROUP AG Equity 20160418 STK 19V 19V FWB, SWB
WINDTREE THERAPEUTICS INC Equity 20160418 STK DYBP DYBP FWB2
Novogen Ltd (STK) Equity 20160418 OPT NVGN NVGN ISE, MERCURY
AMRYT PHARMA PLC Equity 20160418 STK AMYT AMYT LSE
CAR INC - UNSPONSORED ADR Equity 20160418 STK CRRYY CRRYY NITE, PINK
LIBERTY MEDIA GROUP-B Equity 20160418 STK LMCB LMCB NITE, PINK
NEUTRISCI INTERNATIONAL INC Equity 20160418 STK NRXCF NRXCF NITE, PINK
RHINO RESOURCE PARTNERS LP Equity 20160418 STK RHNOD RHNOD NITE, PINK
Liberty Media Group (STK) Equity 20160418 FUT LMCA1D LMCA ONE
Liberty Media Group (STK) Equity 20160418 FUT LMCK1D LMCK ONE
AGROGENERATION-NEW Equity 20160418 STK AGRNV AGRNV SBF
ACROMEC LTD Equity 20160418 STK 43F 43F SGX
Carl Zeiss Meditec AG (STK) Equity 20160418 IOPT AFX AFX SWB
CompuGroup Medical SE (STK) Equity 20160418 IOPT COP COP SWB
Nemetschek SE (STK) Equity 20160418 IOPT NEM NEM SWB
Norma Group SE (STK) Equity 20160418 IOPT NOEJ NOEJ SWB
RHOEN-KLINIKUM AG (STK) Equity 20160418 IOPT RHK RHK SWB
Sartorius AG (STK) Equity 20160418 IOPT SRT3 SRT3 SWB
United Internet AG (STK) Equity 20160418 IOPT UTDI UTDI SWB
SPHERE FTSE APAC SUS YLD ETF Equity 20160415 STK SHA SHA ALPHA, CHIX_CA, OMEGA, PURE, TSE
SPHERE FTSE EUR SUS YLD ETF Equity 20160415 STK SHE SHE ALPHA, CHIX_CA, OMEGA, PURE, TSE
DARELLE ONLINE SOLUTIONS INC Equity 20160415 STK DAR DAR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMERICAN LITHIUM CORP Equity 20160415 STK LI LI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LIBERTY BRAVES GROUP-A Equity 20160415 STK BATRA BATRA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY BRAVES GROUP-C Equity 20160415 STK BATRK BATRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SEMILEDS CORP/TW Equity 20160415 STK LEDS LEDS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY MEDIA GROUP-A Equity 20160415 STK LMCA LMCA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY MEDIA GROUP-C Equity 20160415 STK LMCK LMCK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY SIRIUS GROUP Equity 20160415 STK LSXMA LSXMA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY SIRIUS GROUP-B Equity 20160415 STK LSXMB LSXMB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY SIRIUS GROUP-C Equity 20160415 STK LSXMK LSXMK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
RXI PHARMACEUTICALS Equity 20160415 STK RXII RXII ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
MGM GROWTH PROPERTIES LLC-A Equity 20160415 STK MGP MGP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
PRIMI SUI MOTORI SPA - RIGHTS 18/04/16 Equity 20160415 STK PRMAA PRMAA BVME
SPDR MSCI EUROPE SMALL CAP E Equity 20160415 STK SMCX SMCX EBS
UBS ETF MSCI USA H. CHF Equity 20160415 STK USCHWH USCHWH EBS
SEMILEDS CORP/TW Equity 20160415 STK 6LD 6LD FWB2
FIRST TRUST UK ALPHADEX-B Equity 20160415 STK FKUD FKUD LSE
OSIRIUM TECHNOLOGIES PLC Equity 20160415 STK OSI OSI LSE
FIRST TRUST US EQUITY INCOME Equity 20160415 STK UINC UINC LSE
INCEPTION MINING INC Equity 20160415 STK IMIID IMIID NITE
LIBERTY BRAVES GROUP-B Equity 20160415 STK BATRB BATRB NITE, PINK
GRUPO BIMBO SAB A - SPON ADR Equity 20160415 STK BMBOY BMBOY NITE, PINK
ROBIX ENVIRONMENTAL TECHNOLO Equity 20160415 STK ROBXF ROBXF NITE, PINK
SPEED COMMERCE INC Equity 20160415 STK SPDCD SPDCD NITE, PINK
VIVEVE MEDICAL INC Equity 20160415 STK VIVMD VIVMD NITE, PINK
CREADES AB-REDEMPTION RIGHTS Equity 20160415 STK CREDSRA CREDSRA SFB
NEUROVIVE PHARMACEUTICAL-RTS Equity 20160415 STK NVPUR NVPUR SFB
GFT Technologies SE (STK) Equity 20160415 IOPT GFT GFT SWB
Koninklijke KPN NV (STK) Equity 20160415 IOPT KPN KPN SWB
Lion E-Mobility AG (STK) Equity 20160415 IOPT LMI LMI SWB
Strabag SE (STK) Equity 20160415 IOPT STRA STRA SWB
HELIUS MEDICAL TECHNOLOGIES Equity 20160414 STK HSM.S HSM.S ALPHA, CHIX_CA, OMEGA, PURE, TSE
SPHERE FTSE US SUST YLD ETF Equity 20160414 STK SHU SHU ALPHA, CHIX_CA, OMEGA, PURE, TSE
OCEAN RIG UDW INC Equity 20160414 STK ORIG ORIG ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SILVER RUN ACQUISITION COR-A Equity 20160414 STK SRAQ SRAQ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
CARBON ENERGY LTD Equity 20160414 STK CNXNA CNXNA ASX
ENNOX GROUP LTD Equity 20160414 STK EXO EXO ASX, CHIXAU
OVERLAND RESOURCES LTD-NEW Equity 20160414 STK OVRN OVRN ASX, CHIXAU
BATS GLOBAL MARKETS INC Equity 20160414 STK BATS BATS BATS, NSX
DBX IBOXX USD TRS 1-3 DR Equity 20160414 STK D5BE D5BE FWB, IBIS
DISCO CORP-UNSPONSORED ADR Equity 20160414 STK DSCSY DSCSY NITE, PINK
Occidental Petroleum Corp (STK) Equity 20160414 FUT OXY4F OXY ONE
GENEURO SA- W/I Equity 20160414 STK GNRO GNRO SBF
A.PLUS GROUP HOLDINGS LTD Equity 20160414 STK 8251 8251 SEHK
Apple Inc (STK) Equity 20160414 IOPT AAPL AAPL SWB
Allianz SE (STK) Equity 20160414 IOPT ALV ALV SWB
Amazon.com Inc (STK) Equity 20160414 IOPT AMZN AMZN SWB
Andritz AG (STK) Equity 20160414 IOPT ANDR ANDR SWB
Alstria Office REIT-AG (STK) Equity 20160414 IOPT AOX AOX SWB
Alphabet Inc (STK) Equity 20160414 IOPT GOOG GOOG SWB
Monster Beverage Corp (STK) Equity 20160414 IOPT MNST MNST SWB
NVIDIA Corp (STK) Equity 20160414 IOPT NVDA NVDA SWB
RHI AG (STK) Equity 20160414 IOPT RHI RHI SWB
Salvatore Ferragamo SpA (STK) Equity 20160414 IOPT SFER SFER SWB
Sartorius AG (STK) Equity 20160414 IOPT SRT3 SRT3 SWB
Under Armour Inc (STK) Equity 20160414 IOPT UA UA SWB
Verbund AG (STK) Equity 20160414 IOPT VER VER SWB
Voestalpine AG (STK) Equity 20160414 IOPT VOE VOE SWB
Volkswagen AG (STK) Equity 20160414 IOPT VOW3 VOW3 SWB
Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) Equity 20160414 IOPT WST WST SWB
Yum! Brands Inc (STK) Equity 20160414 IOPT YUM YUM SWB
SPHERE FTSE CA SUST YLD ETF Equity 20160413 STK SHC SHC ALPHA, CHIX_CA, OMEGA, PURE, TSE
LUMINOR MEDICAL TECHNOLOGIES I Equity 20160413 STK LMT LMT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SPADA GOLD LTD Equity 20160413 STK SPL.P SPL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VOLTAIC MINERALS CORP Equity 20160413 STK VLT VLT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FREESEAS INC Equity 20160413 STK FREE FREE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
PNK ENTERTAINMENT INC-W/I Equity 20160413 STK PNKZV PNKZV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
FIRST TRUST DYNAMIC APAC ETF Equity 20160413 STK RFAP RFAP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
FIRST TRST DYN DEVEL INT ETF Equity 20160413 STK RFDI RFDI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
FIRST TR DYNAMIC EUROPE ETF Equity 20160413 STK RFEU RFEU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SPDR SPDR DL EM FX IN ETF Equity 20160413 STK EMTL EMTL ARCA, BATS, NSX
ARGONAUT RESOURCES NL-NEW SH Equity 20160413 STK ARENA ARENA ASX, CHIXAU
CLANCY EXPLORATION LTD-RIGHT Equity 20160413 STK CLYR CLYR ASX, CHIXAU
TIAN AN AUSTRALIA LTD Equity 20160413 STK TIA TIA ASX, CHIXAU
BLUEBIRD MERCHANT VENTURES L Equity 20160413 STK BMV BMV CHIXUK, LSE
VAT GROUP AG Equity 20160413 STK VACN VACN EBS
MARKETFIELD FUND Equity 20160413 FUND MFLDX MFLDX FUNDDATA, FUNDSERV
SYGNIS AG-NEW Equity 20160413 STK LIO2 LIO2 FWB, IBIS
LYX ETF JP MLT-FACT WLD INDX Equity 20160413 STK LYT3 LYT3 FWB, IBIS
PACIFIC INDUSTRIAL & LOGISTI Equity 20160413 STK PILR PILR LSE
CHINA RENYUAN INTERNATIONAL Equity 20160413 STK CRNY CRNY NITE, PINK
RARE EARTH MINERALS LTD-ADR Equity 20160413 STK REMMY REMMY NITE, PINK
AI STAR ASIA F BE+ Equity 20160413 STK TMP508240 TMP508240 NITE, PINK
WITBE.NET Equity 20160413 STK ALWIT ALWIT SBF
L'OREAL-NEW Equity 20160413 STK ORNV ORNV SBF
China Merchants Bank Co Ltd (STK) Equity 20160413 IOPT 3968 3968 SEHK
HANNY HOLDINGS LTD Equity 20160413 STK 275 275 SEHK
HUAJIN INTERNATIONAL HOLDING Equity 20160413 STK 2738 2738 SEHK
PAN ASIA MINING LTD Equity 20160413 STK 8399 8399 SEHK
Boskalis Westminster (STK) Equity 20160413 IOPT BOKA BOKA SWB
CAC 40 (IND) Equity Index 20160413 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160413 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160413 IOPT ESTX50 ESTX50 SWB
IBEX 35 Index Mini (IND) Equity Index 20160413 IOPT IBEX IBEX SWB
United Technologies Corp (STK) Equity 20160413 IOPT UTX UTX SWB
Vallourec SA (STK) Equity 20160413 IOPT VK VK SWB
POSERA LTD Equity 20160412 STK PAY PAY ALPHA, CHIX_CA, OMEGA, PURE, TSE
MAINSTREET HEALTH INVESTMENTS Equity 20160412 STK HLP.U HLP.U ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARLIN GOLD MINING LTD - RTS Equity 20160412 STK MLN.RT MLN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NOBELIUM TECH CORP Equity 20160412 STK NBL.P NBL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Asterias Biotherapeutics Inc (STK) Equity 20160412 OPT AST AST AMEX, BATS, EDGX, PHLX
AVIRAGEN THERAPEUTICS INC Equity 20160412 STK AVIR AVIR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ENERSIS AMERICAS-SPN ADR W/I Equity 20160412 STK ENIA WI ENIA WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ENERSIS CHILE SA - ADR W/I Equity 20160412 STK ENIC WI ENIC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ENDESA AMERICAS SA - ADR W/I Equity 20160412 STK EOCA WI EOCA WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
STATE STREET CORP Equity 20160412 STK STT PRG STT PRG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
SPDR DL SHRT DURATION TR ETF Equity 20160412 STK STOT STOT ARCA, BATS, NSX
MACH7 TECHNOLOGIES LTD Equity 20160412 STK M7T M7T ASX, CHIXAU
SKYLAND PETROLEUM LTD Equity 20160412 STK SKP SKP ASX, CHIXAU
AVIRAGEN THERAPEUTICS INC Equity 20160412 STK NB1N NB1N FWB
UC THM RTS BLN EUR CNVRT-DIS Equity 20160412 STK ECBC ECBC FWB, IBIS
BEE VECTORING TECHNOLOGIES I Equity 20160412 STK 1UR1 1UR1 FWB2
SG X5 LONG DAILY LEV DAX TR Equity 20160412 STK 5DEL 5DEL LSE
SG X5 SHORT DAILY LEV DAX TR Equity 20160412 STK 5DES 5DES LSE
SG X5 LONG DAILY LV STOXX NR Equity 20160412 STK EU5L EU5L LSE
SG X5 SHORT DAILY LEV STOXX Equity 20160412 STK EU5S EU5S LSE
SOURCE NOMURA MODELLED PERI Equity 20160412 STK PERI PERI LSE
LYX ETF IBOXX TRSURE 1-3Y DR Equity 20160412 STK U13G U13G LSE
AFFINITY BEVERAGE GROUP INC Equity 20160412 STK ABVG ABVG NITE, PINK
B&M EUROPEAN VALUE-UNSP ADR Equity 20160412 STK BMRRY BMRRY NITE, PINK
CHROMADEX CORP Equity 20160412 STK CDXCD CDXCD NITE, PINK
VITROLIFE AB - UNSP ADR Equity 20160412 STK VTRLY VTRLY NITE, PINK
CHINA HUARONG ENERGY CO LTD Equity 20160412 STK 1101 1101 SEHK
KEONG HONG HOLDINGS LTD Equity 20160412 STK 5TT 5TT SGX
Air France-KLM (STK) Equity 20160412 IOPT AF AF SWB
Vinci SA (STK) Equity 20160412 IOPT DG DG SWB
LafargeHolcim Ltd (STK) Equity 20160412 IOPT HOLN HOLN SWB
Silver Spot USD/oz. loco London (IND) Metal 20160412 IOPT XAGUSD XAGUSD SWB
BROOKFIELD INFRASTRUCTUR Equity 20160411 STK BIP.PR.B BIP.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE
TURBO CAPITAL INC Equity 20160411 STK CUZ CUZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COMMUNITY HEALTH SYSTEMS-W/I Equity 20160411 STK CYH WI CYH WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
QUORUM HEALTH CORP - W/I Equity 20160411 STK QHC WI QHC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
COOL TECHNOLOGIES INC Equity 20160411 STK WARM WARM ARCAEDGE, NITE, PINK
EUMERALLA RESOURCES LTD - RIGHTS Equity 20160411 STK EUMR EUMR ASX, CHIXAU
MONASH ABSOLUTE INVESTMENT C Equity 20160411 STK MA1 MA1 ASX, CHIXAU
SCHAEFFLER AG (STK) Equity 20160411 OPT SHA SHA DTB
DBX IBOXX USD EM SV QL DR 1D Equity 20160411 STK XQUA XQUA FWB, IBIS, LSE
EVANS BREWING CO INC Equity 20160411 STK ALES ALES NITE, PINK
ZEREZ HOLDINGS Equity 20160411 STK DRMCD DRMCD NITE, PINK
TMAC RESOURCES INC Equity 20160411 STK TMMFF TMMFF NITE, PINK
Under Armour Inc (STK) Equity 20160411 FUT UA1C UA ONE
Under Armour Inc (STK) Equity 20160411 FUT UA1D UA ONE
SYNERTONE COMMUNICATION CORP Equity 20160411 STK 1613 1613 SEHK
AMUNDI HANG SENG HK 35 ETF-H Equity 20160411 STK 3012 3012 SEHK
LUEN WONG GROUP HOLDINGS LTD Equity 20160411 STK 8217 8217 SEHK
Hugo Boss AG (STK) Equity 20160411 IOPT BOS3 BOS3 SWB
Nordex SE (STK) Equity 20160411 IOPT NDX1 NDX1 SWB
HORIZONS CDN HIGH DVD IN ETF Equity 20160408 STK HXH HXH ALPHA, CHIX_CA, OMEGA, PURE, TSE
SEAWAY ENERGY SERVICES INC Equity 20160408 STK SEW SEW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Under Armour Inc (STK) Equity 20160408 OPT UA UA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AUSTRALIAN VANADIUM LTD-NEW Equity 20160408 STK AVLNA AVLNA ASX
ETHERSTACK PLC - RIGHTS Equity 20160408 STK ESKR ESKR ASX
PEPINNINI MINERALS-NEW SHS Equity 20160408 STK PNNNA PNNNA ASX
WISETECH GLOBAL LTD Equity 20160408 STK WTC WTC ASX
SOURCE FTSE RAFI EUROPE EQY Equity 20160408 STK DVEU DVEU EBS
BLACKICE ENTERPRISE RISK MAN Equity 20160408 STK B2I B2I FWB2
NAVIS RESOURCES CORP Equity 20160408 STK L3O1 L3O1 FWB2
GLOBAL BRASS & COPPER HOLDIN Equity 20160408 STK BRSS BRSS MEXI
MADISON VENTURES INC Equity 20160408 STK MAVTD MAVTD NITE, PINK
ULTRACK SYSTEMS INC Equity 20160408 STK MJLBD MJLBD NITE, PINK
NEXT GROUP HOLDINGS INC Equity 20160408 STK NXGH NXGH NITE, PINK
SOCIAL LIFE NETWORK INC Equity 20160408 STK SEWCD SEWCD NITE, PINK
NAMESON HOLDINGS LTD Equity 20160408 STK 1982 1982 SEHK
EXPERT SYSTEMS HOLDINGS LTD Equity 20160408 STK 8319 8319 SEHK
ISHRS MSCI MIN VOL EAFE ETF Equity 20160407 STK XML XML ALPHA, CHIX_CA, OMEGA, PURE, TSE
ISHRS MSCI MIN VOL US ETF Equity 20160407 STK XMS XMS ALPHA, CHIX_CA, OMEGA, PURE, TSE
ISHRS MSCI MIN VOL GLBL ETF Equity 20160407 STK XMY XMY ALPHA, CHIX_CA, OMEGA, PURE, TSE
CUP CAPITAL CORP Equity 20160407 STK CPU.P CPU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MINERAL MOUNTAIN RESOURCES L Equity 20160407 STK MMV MMV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TIKFORCE LTD Equity 20160407 STK TKF TKF ASX
CHINA DAIRY CORP LTD-CDI Equity 20160407 STK CDC CDC ASX, CHIXAU
GULF MANGANESE CORP -NEW SHR Equity 20160407 STK GMCNA GMCNA ASX, CHIXAU
LASSETERS CORP LTD Equity 20160407 STK LASN LASN ASX, CHIXAU
BLACKROCK SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FU Equity 20160407 FUND BAIPX BAIPX FUNDDATA, FUNDSTEST
BLACKROCK DISCIPLINED INTERNATIONAL FUND Equity 20160407 FUND BDNAX BDNAX FUNDDATA, FUNDSTEST
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND Equity 20160407 FUND BEFAX BEFAX FUNDDATA, FUNDSTEST
BLACKROCK IMPACT U.S. EQUITY FUND Equity 20160407 FUND BIRAX BIRAX FUNDDATA, FUNDSTEST
BLACKROCK MIDCAP INDEX FUND Equity 20160407 FUND BRMAX BRMAX FUNDDATA, FUNDSTEST
BLACKROCK LIFEPATH(R) INDEX 2060 FUND Equity 20160407 FUND LIZAX LIZAX FUNDDATA, FUNDSTEST
WISEKEY SA Equity 20160407 STK 1W8 1W8 FWB
APOLLO ENTERPRISE SOLUTION Equity 20160407 STK OAL OAL FWB2, IBIS2
Under Armour Inc (STK) Equity 20160407 OPT UAC UA C GEMINI, MERCURY
Digital China Holdings Ltd (STK) Equity 20160407 FUT DIG 861 HKFE
FORESIGHT SOLAR AND INFRASTR Equity 20160407 STK FTSD FTSD LSE
MARKET VECTORS OIL SERVICE E Equity 20160407 STK OIH OIH MEXI
MARKET VECTORS RETAIL ETF Equity 20160407 STK RTH RTH MEXI
ADEN ENTERPRISES INC Equity 20160407 STK ADEN ADEN NITE, PINK
COVESTRO AG-UNSPONSORED ADR Equity 20160407 STK CVXTY CVXTY NITE, PINK
JAPAN AIRPORT TERMI-UNSP ADR Equity 20160407 STK JTTRY JTTRY NITE, PINK
MINERAL MOUNTAIN RESOURCES L Equity 20160407 STK MNRLD MNRLD NITE, PINK
UNITED PETE CORP NEW Equity 20160407 STK TMP132750 TMP132750 NITE, PINK
GLOBALBOT CORP - Equity 20160407 STK TMP940D10 TMP940D10 NITE, PINK
Lenovo Group Ltd (STK) Equity 20160407 IOPT 992 992 SEHK
GET NICE FINANCIAL GROUP LTD Equity 20160407 STK 1469 1469 SEHK
AP RENTALS HOLDINGS LTD Equity 20160407 STK 1496 1496 SEHK
JUN YANG FINANCIAL HOLDINGS Equity 20160407 STK 2960 2960 SEHK
HYPEBEAST LTD Equity 20160407 STK 8359 8359 SEHK
ADVA Optical Networking SE (STK) Equity 20160407 IOPT ADV ADV SWB
SLM SOLUTIONS GROUP AG (STK) Equity 20160407 IOPT AM3D AM3D SWB
Amazon.com Inc (STK) Equity 20160407 IOPT AMZN AMZN SWB
Vonovia SE (STK) Equity 20160407 IOPT ANN ANN SWB
Broadcom Ltd (STK) Equity 20160407 IOPT AVGO AVGO SWB
Beiersdorf AG (STK) Equity 20160407 IOPT BEI BEI SWB
BHP Billiton PLC (STK) Equity 20160407 IOPT BIL1 BIL1 SWB
BB Biotech AG (STK) Equity 20160407 IOPT BIO BIO SWB
Hugo Boss AG (STK) Equity 20160407 IOPT BOS3 BOS3 SWB
BUWOG AG (STK) Equity 20160407 IOPT BWO BWO SWB
CANCOM SE (STK) Equity 20160407 IOPT COK COK SWB
Cisco Systems Inc (STK) Equity 20160407 IOPT CSCO CSCO SWB
Drillisch AG (STK) Equity 20160407 IOPT DRI DRI SWB
Airbus Group SE (STK) Equity 20160407 IOPT EAD EAD SWB
Eni SpA (STK) Equity 20160407 IOPT ENI ENI SWB
Ford Motor Co (STK) Equity 20160407 IOPT F F SWB
Freeport-McMoRan Inc (STK) Equity 20160407 IOPT FCX FCX SWB
FuelCell Energy Inc (STK) Equity 20160407 IOPT FEY1 FEY1 SWB
Twenty-First Century Fox Inc (STK) Equity 20160407 IOPT FOXA FOXA SWB
QIX Deutschland Total Return Index (IND) Equity Index 20160407 IOPT FOXQIX00 FOXQIX00 SWB
Scout24 AG (STK) Equity 20160407 IOPT G24 G24 SWB
Bilfinger SE (STK) Equity 20160407 IOPT GBF GBF SWB
GFT Technologies SE (STK) Equity 20160407 IOPT GFT GFT SWB
Grenkeleasing AG (STK) Equity 20160407 IOPT GLJ GLJ SWB
Alphabet Inc (STK) Equity 20160407 IOPT GOOG GOOG SWB
GOPRO INC-CLASS A (STK) Equity 20160407 IOPT GPRO GPRO SWB
Hannover Rueck SE (STK) Equity 20160407 IOPT HNR1 HNR1 SWB
Hypoport AG (STK) Equity 20160407 IOPT HYQ HYQ SWB
Wirecard AG (STK) Equity 20160407 IOPT IGP IGP SWB
Kraft Heinz Co/The (STK) Equity 20160407 IOPT KHC KHC SWB
Lukoil PJSC (STK) Equity 20160407 IOPT LUK LUK SWB
Metro AG (STK) Equity 20160407 IOPT MEO MEO SWB
Monster Beverage Corp (STK) Equity 20160407 IOPT MNST MNST SWB
Deutsche Pfandbriefbank AG (STK) Equity 20160407 IOPT PBB PBB SWB
Peabody Energy Corp (STK) Equity 20160407 IOPT PE51 PE51 SWB
ProSiebenSat.1 Media SE (STK) Equity 20160407 IOPT PSM PSM SWB
RIB Software AG (STK) Equity 20160407 IOPT RSTA RSTA SWB
Stada Arzneimittel AG (STK) Equity 20160407 IOPT SAZ SAZ SWB
STRATEC Biomedical AG (STK) Equity 20160407 IOPT SBS SBS SWB
STRATASYS LTD (STK) Equity 20160407 IOPT SCY SCY SWB
SCHAEFFLER AG (STK) Equity 20160407 IOPT SHA SHA SWB
Sartorius AG (STK) Equity 20160407 IOPT SRT3 SRT3 SWB
Schneider Electric SE (STK) Equity 20160407 IOPT SU SU SWB
Salzgitter AG (STK) Equity 20160407 IOPT SZG SZG SWB
Thomas Cook Group PLC (STK) Equity 20160407 IOPT TCG TCG SWB
TWITTER INC (STK) Equity 20160407 IOPT TWTR TWTR SWB
Under Armour Inc (STK) Equity 20160407 IOPT U9R U9R SWB
UBS GROUP AG (STK) Equity 20160407 IOPT UBSG UBSG SWB
Peugeot SA (STK) Equity 20160407 IOPT UG UG SWB
Verbund AG (STK) Equity 20160407 IOPT VER VER SWB
Walgreens Boots Alliance Inc (STK) Equity 20160407 IOPT WBA WBA SWB
Wacker Chemie AG (STK) Equity 20160407 IOPT WCH WCH SWB
Wincor Nixdorf AG (STK) Equity 20160407 IOPT WINA WINA SWB
ASTERIAS BIOTHERAPEUTICS INC Equity 20160406 STK AST WS WI AST WS WI AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2
ARROWHEAD PHARMACEUTICALS INC Equity 20160406 STK ARWR ARWR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
AEGLEA BIOTHERAPEUTICS INC Equity 20160406 STK AGLE AGLE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
DIREXION DAILY ENERGY BEAR 1 Equity 20160406 STK ERYY ERYY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
DIREXION DAILY FINANCIAL BEA Equity 20160406 STK FAZZ FAZZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
DIREXION DAILY TECHNOLOGY BE Equity 20160406 STK TECZ TECZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
WISDOMTREE EM MKT DVD ETF Equity 20160406 STK DVEM DVEM ARCA, BATS, NSX
WISDOMTREE INTL QLTY DVD GRW Equity 20160406 STK IQDG IQDG ARCA, BATS, NSX
BRAVO MULTINATIONAL INC Equity 20160406 STK BRVO BRVO ARCAEDGE, NITE, PINK
EZTD INC Equity 20160406 STK EZTDD EZTDD ARCAEDGE, NITE, PINK
PO VALLEY ENERGY LTD-NEW SH Equity 20160406 STK PVEN PVEN ASX, CHIXAU
TAP OIL LTD-NEW SHARES Equity 20160406 STK TAPN TAPN ASX, CHIXAU
QLT Inc (STK) Equity 20160406 OPT QLTI QLTI BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
USINAS SIDERURG DE MINAS-RTS Equity 20160406 STK XUS.D XUS.D BM
ARROWHEAD PHARMACEUTICALS INC Equity 20160406 STK HDP1 HDP1 FWB2
TOWER RESOURCES PLC Equity 20160406 STK ULF1 ULF1 FWB2
SG GOLD LONG X5 GBP Equity 20160406 STK 5GOL 5GOL LSE
SG GOLD SHORT X5 GBP Equity 20160406 STK 5GOS 5GOS LSE
SG GOLD LONG X5 USD Equity 20160406 STK 5GUL 5GUL LSE
SG GOLD SHORT X5 USD Equity 20160406 STK 5GUS 5GUS LSE
SG SILVER SHORT X5 GBP Equity 20160406 STK 5SIS 5SIS LSE
SG X5 LONG DAILY LEV FTSE TR Equity 20160406 STK 5UKL 5UKL LSE
SG X5 SHORT DAILY LEV FTSE G Equity 20160406 STK 5UKS 5UKS LSE
SG EURUSD X5 DAILY LONG USD Equity 20160406 STK LEU5 LEU5 LSE
SG GBPUSD X5 DAILY LONG Equity 20160406 STK LGB5 LGB5 LSE
SG JPYUSD X5 DAILY LONG USD Equity 20160406 STK LJP5 LJP5 LSE
SG NATURAL GAS X3 DAILY LONG Equity 20160406 STK NGL3 NGL3 LSE
SG NATURAL GAS X3 DAILY SH Equity 20160406 STK NGS3 NGS3 LSE
NORSK HYDRO ASA Equity 20160406 STK NHY NHY LSE
SG EURUSD X5 DAILY SHORT USD Equity 20160406 STK SEU5 SEU5 LSE
SG GBPUSD X5 DAILY SHORT Equity 20160406 STK SGB5 SGB5 LSE
SG JPYUSD X5 DAILY SHORT Equity 20160406 STK SJP5 SJP5 LSE
TOTALLY PLC Equity 20160406 STK TLY TLY LSE
SG FTSE 100 X3 DAILY LONG GB Equity 20160406 STK UKL3 UKL3 LSE
SG FTSE 100 X3 DAILY SH GBP Equity 20160406 STK UKS3 UKS3 LSE
DATASEA INC Equity 20160406 STK DTSS DTSS NITE, PINK
KAKAKU.COM INC-UNSP ADR Equity 20160406 STK KKMMY KKMMY NITE, PINK
GOLDEN MATRIX GROUP INC Equity 20160406 STK SRGLD SRGLD NITE, PINK
Manitowoc Foodservice Inc (STK) Equity 20160406 FUT MFS1D MFS ONE
KOFOLA CS AS Equity 20160406 STK KOFOL KOFOL PRA
CUSTOM SOLUTION SA Equity 20160406 STK SOLNV SOLNV SBF
WAI YUEN TONG MEDICINE HOLDI Equity 20160406 STK 897 897 SEHK
TITAN MEDICAL INC Equity 20160405 STK TMD.WT.F TMD.WT.F ALPHA, CHIX_CA, OMEGA, PURE, TSE
TITAN MEDICAL INC Equity 20160405 STK TMD.WT.H TMD.WT.H ALPHA, CHIX_CA, OMEGA, PURE, TSE
NORTHERN MANGANESE LTD-NEW Equity 20160405 STK NTMN NTMN ASX
MOKO SOCIAL MEDIA LTD-NEW SH Equity 20160405 STK MKBNA MKBNA ASX, CHIXAU
FIRST TRUST GERMANY ALPHADEX Equity 20160405 STK FTG1 FTG1 FWB, IBIS
SUNRISE COMMUNICATI-UNSP ADR Equity 20160405 STK SMCCY SMCCY NITE, PINK
Armstrong World Industries Inc (STK) Equity 20160405 FUT AWI1D AWI ONE
WEIYE HOLDINGS LTD Equity 20160405 STK 1570 1570 SEHK
WAI YUEN TONG MED-PARALLEL Equity 20160405 STK 2952 2952 SEHK
GMP CAPITAL INC Equity 20160404 STK GMP.PR.C GMP.PR.C ALPHA, CHIX_CA, OMEGA, PURE, TSE
RONA INC Equity 20160404 STK RON.PR.B RON.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE
CANDELARIA MINING CORP Equity 20160404 STK CXX CXX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HORIZON PETROLEUM LTD Equity 20160404 STK HPL HPL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PETRODORADO ENERGY LTD-CL B Equity 20160404 STK PDQ PDQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GIGPEAK INC Equity 20160404 STK GIG GIG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2
Armstrong World Industries Inc (STK) Equity 20160404 OPT AWI AWI AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
STARWOOD HOTELS & RESORT-W/I Equity 20160404 STK HOT WI HOT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
REX GOLD HEDGED FTSE EMERGIN Equity 20160404 STK GHE GHE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
REX GOLD HEDGED S&P 500 ETF Equity 20160404 STK GHS GHS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
REGALPOINT RESOURCES LTD-NS Equity 20160404 STK RGUN RGUN ASX, CHIXAU
KUONI REISEN HLDG-NEW Equity 20160404 STK KUNNE KUNNE EBS
UBS ETF USD EM SOVEREIGN CHF Equity 20160404 STK SBEMS SBEMS EBS
REMGRO LTD Equity 20160404 STK RE7 RE7 FWB2, SWB2
ALLIED VENTURES HOLDINGS CORP Equity 20160404 STK DPHSD DPHSD NITE, PINK
IRVING RESOURCES INC Equity 20160404 STK IRVRF IRVRF NITE, PINK
144ABIMINICAPMG BE+ Equity 20160404 STK TMP031970 TMP031970 NITE, PINK
ABS INDUST INC NEW Equity 20160404 STK TMP078120 TMP078120 NITE, PINK
WTSJUNIPRW71210=U= + Equity 20160404 STK TMP203W11 TMP203W11 NITE, PINK
WTSJUNIPRZ71212 + Equity 20160404 STK TMP203W12 TMP203W12 NITE, PINK
HONG KONG EDUCATION INTERNAT Equity 20160404 STK 1082 1082 SEHK
NEWAY GROUP HOLDINGS LTD Equity 20160404 STK 2959 2959 SEHK
USP GROUP LTD Equity 20160404 STK BRS BRS SGX
BCE INC Equity 20160401 STK BCE.PR.N BCE.PR.N ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST NATIONAL FINANCIAL Equity 20160401 STK FN.PR.B FN.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE
HUSKY ENERGY INC Equity 20160401 STK HSE.PR.B HSE.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE
TRANSALTA CORP Equity 20160401 STK TA.PR.E TA.PR.E ALPHA, CHIX_CA, OMEGA, PURE, TSE
BLACK LION CAPITAL CORP Equity 20160401 STK BLC.P BLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CARIBBEAN RESOURCES CORP Equity 20160401 STK CRC CRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
JPM DIV RET EUR CUR HDJ ETF Equity 20160401 STK JPEH JPEH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
JPM DIV RET INTL CUR HDJ ETF Equity 20160401 STK JPIH JPIH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
DHANDHO JUNOON ETF Equity 20160401 STK JUNE JUNE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
COMMONWEALTH BANK AUST Equity 20160401 STK CBAPE CBAPE ASX
PURA VIDA ENERGY NL-NEW SH Equity 20160401 STK PVDN PVDN ASX
WINMAR RESOURCES LTD-NS Equity 20160401 STK WFENC WFENC ASX
XPED LTD Equity 20160401 STK XPE XPE ASX
WOLFSTRIKE RENTALS GROUP LTD Equity 20160401 STK WSG WSG ASX, CHIXAU
PRUDENTIAL GOVERNMENT MONEY MARKET INC. Equity 20160401 FUND MJAXX MJAXX FUNDDATA, FUNDSTEST
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND Equity 20160401 FUND PAJAX PAJAX FUNDDATA, FUNDSTEST
PRUDENTIAL CORPORATE BOND Equity 20160401 FUND PCWAX PCWAX FUNDDATA, FUNDSTEST
PRUDENTIAL REAL ESTATE INCOME Equity 20160401 FUND PRKAX PRKAX FUNDDATA, FUNDSTEST
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND Equity 20160401 FUND PTALX PTALX FUNDDATA, FUNDSTEST
PRUDENTIAL UNCONSTRAINED BOND FUND Equity 20160401 FUND PUCAX PUCAX FUNDDATA, FUNDSTEST
PRUDENTIAL CORE BOND Equity 20160401 FUND TPCAX TPCAX FUNDDATA, FUNDSTEST
TRIBAL GROUP PLC - FULL PAID RTS 2016 Equity 20160401 STK TRBF TRBF LSE
TRIBAL GROUP PLC - NIL PAID RTS 2016 Equity 20160401 STK TRBN TRBN LSE
BOSTON CARRIERS INC Equity 20160401 STK BSTN BSTN NITE, PINK
AGRITECH WORLDWIDE INC Equity 20160401 STK FBER FBER NITE, PINK
IMCD GROUP NV - UNSP ADR Equity 20160401 STK IMCDY IMCDY NITE, PINK
METROCITY BANKSHARES INC Equity 20160401 STK MCBS MCBS NITE, PINK
NEXGEN APPLIED SOLUTIONS INC Equity 20160401 STK UPOTD UPOTD NITE, PINK
IMAGIN MEDICAL INC Equity 20160401 STK UULFF UULFF NITE, PINK
INFIBEAM INCORPORATION LTD Equity 20160401 STK INFIBEAM INFIBEAM NSE
ALSTOM - NEW Equity 20160401 STK ALONV ALONV SBF
CHINA HEALTHCARE ENTERPRISE Equity 20160401 STK 2957 2957 SEHK
Novo Nordisk A/S (STK) None 20160401 IOPT NOVC NOVC SWB
Zeal Network SE (STK) None 20160401 IOPT TIM TIM SWB
BNP ETF S&P GSCI Equity 20160331 STK GSCE GSCE AEB
CANADIAN WESTERN BANK Equity 20160331 STK CWB.PR.C CWB.PR.C ALPHA, CHIX_CA, OMEGA, PURE, TSE
TRANSCANADA CORP-SUB RECEIPT Equity 20160331 STK TRP.R TRP.R ALPHA, CHIX_CA, OMEGA, PURE, TSE
BIOSTAGE INC Equity 20160331 STK BSTG BSTG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
WESTERN ASSET CORPORATE LOAN F Equity 20160331 STK TLI TLI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
KIMBERLEY DIAMONDS LT-NEW SH Equity 20160331 STK KDLNA KDLNA ASX, CHIXAU
REY RESOURCES LTD-NEW SHARS Equity 20160331 STK REYN REYN ASX, CHIXAU
VOLT RESOURCES LTD Equity 20160331 STK VRC VRC ASX, CHIXAU
IEG HOLDINGS CORP - MERGER Equity 20160331 STK IEGHD IEGHD NITE, PINK
PETROGRESS INC Equity 20160331 STK PGAS PGAS NITE, PINK
TRANS HEX GROUP LTD-SP ADR Equity 20160331 STK TRHXY TRHXY NITE, PINK
NEXTEDIA-NEW Equity 20160331 STK NXTNV NXTNV SBF
KARO PHARMA AB-BTA Equity 20160331 STK KAROBTA KAROBTA SFB
KANE BIOTECH INC - RIGHTS Equity 20160330 STK KNE.RT KNE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLOBAL NET LEASE INC (STK) Equity 20160330 OPT GNL GNL AMEX
ADESTO TECHNOLOGIES CORP (STK) Equity 20160330 OPT IOTS IOTS AMEX
PENUMBRA INC (STK) Equity 20160330 OPT PEN PEN AMEX
PATRIOT NATIONAL INC (STK) Equity 20160330 OPT PN PN AMEX
ParkerVision Inc (STK) Equity 20160330 OPT PRKR PRKR AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX
VENAXIS INC Equity 20160330 STK APPY APPY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
EATON VANCE GBL INC BLDR NS Equity 20160330 STK EVGBC EVGBC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
EATON VANCE TABS 5-15 LDR MU Equity 20160330 STK EVLMC EVLMC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GREAT BASIN SCIENTIFIC INC Equity 20160330 STK GBSN GBSN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SITI B&T GROUP SPA Equity 20160330 STK SITI SITI BVME
SF SUSTAINABLE PROPERTY-RTS Equity 20160330 STK SFPF1 SFPF1 EBS
WISEKEY SA Equity 20160330 STK WIHN WIHN EBS
DBX HGI AH50 DR Equity 20160330 STK AH50 AH50 FWB, IBIS
MARLOWE PLC Equity 20160330 STK MRL MRL LSE
VINACAPITAL VIETNAM OPPORTUN Equity 20160330 STK VOF VOF LSE
HEMPTECH CORP Equity 20160330 STK BLDWD BLDWD NITE, PINK
COSMOS GROUP HOLDINGS INC Equity 20160330 STK COSG COSG NITE, PINK
CERVED INFORMATION-UNSP ADR Equity 20160330 STK CVMTY CVMTY NITE, PINK
STALLION SYNERGIES INC Equity 20160330 STK SSYR SSYR NITE, PINK
ArcelorMittal (STK) Equity 20160330 FUT MT1C MT ONE
ArcelorMittal (STK) Equity 20160330 FUT MT1D MT ONE
HUMAN HEALTH HOLDINGS LTD Equity 20160330 STK 1419 1419 SEHK
TD CANADIAN AGRG BOND IN ETF Equity 20160329 STK TDB TDB ALPHA, CHIX_CA, OMEGA, PURE, TSE
TD INTL EQTY CAD HEDG IN ETF Equity 20160329 STK THE THE ALPHA, CHIX_CA, OMEGA, PURE, TSE
TD S&P 500 CAD HEDGD IND ETF Equity 20160329 STK THU THU ALPHA, CHIX_CA, OMEGA, PURE, TSE
TD INTL EQUITY INDEX ETF Equity 20160329 STK TPE TPE ALPHA, CHIX_CA, OMEGA, PURE, TSE
TD S&P 500 INDEX ETF Equity 20160329 STK TPU TPU ALPHA, CHIX_CA, OMEGA, PURE, TSE
TD S&P/TSX CAPPED CM IDX ETF Equity 20160329 STK TTP TTP ALPHA, CHIX_CA, OMEGA, PURE, TSE
PARKERVISION INC Equity 20160329 STK PRKR PRKR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SPRING BANK PHARMACEUTICALS Equity 20160329 STK SBPH SBPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SENSUS HEALTHCARE INC Equity 20160329 STK SRTS SRTS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GABELLI EQUITY TRUST Equity 20160329 STK GAB PRJ GAB PRJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
GULF MANGANESE CORP LTD - RIGHTS Equity 20160329 STK GMCRA GMCRA ASX, CHIXAU
GREENPOWER ENERGY LTD Equity 20160329 STK GPPNA GPPNA ASX, CHIXAU
WisdomTree International SmallCap Dividend Fund (STK) Equity 20160329 OPT DLS DLS CBOE
WisdomTree MidCap Dividend Fund (STK) Equity 20160329 OPT DON DON CBOE
VITAE PHARMACEUTICALS INC (STK) Equity 20160329 OPT VTAE VTAE CBOE, PSE
OSSUR HF Equity 20160329 STK OSSR OSSR CPH
PARKERVISION INC Equity 20160329 STK PKV1 PKV1 FWB2
DBX HGI AH50 DR Equity 20160329 STK AH50 AH50 LSE
HARWOOD WEALTH MANAGEMENT GR Equity 20160329 STK HW. HW. LSE
AV1 GROUP INC Equity 20160329 STK AVOPD AVOPD NITE, PINK
FINECOBANK SPA-UNSP ADR Equity 20160329 STK FNBKY FNBKY NITE, PINK
LAI SUN GARMENT INTL-SP ADR Equity 20160329 STK LGRTY LGRTY NITE, PINK
LAI FUND HOLDINGS LTD-SP ADR Equity 20160329 STK LNGHY LNGHY NITE, PINK
LAI SUN DEVELOPMENT-SPON ADR Equity 20160329 STK LSNVY LSNVY NITE, PINK
MEDIA ANALYTICS CORP Equity 20160329 STK MEDAD MEDAD NITE, PINK
PAZOO INC Equity 20160329 STK PZOOD PZOOD NITE, PINK
AGAU RESOURCES F*- Equity 20160329 STK TMP797910 TMP797910 NITE, PINK
HEALTHCARE GLOBAL ENTERPRISE Equity 20160329 STK HCG HCG NSE
Occidental Petroleum Corp (STK) Equity 20160329 FUT OXY1W OXY ONE
CREATIVE CHINA HOLD-PARALLEL Equity 20160329 STK 8397 8397 SEHK
SOLARCITY CORP (STK) Equity 20160329 IOPT 0SC 0SC SWB
PayPal Holdings Inc (STK) Equity 20160329 IOPT 2PP 2PP SWB
Chr Hansen Holding A/S (STK) Equity 20160329 IOPT 51C 51C SWB
LENDINGCLUB CORP (STK) Equity 20160329 IOPT 8LC 8LC SWB
Alcoa Inc (STK) Equity 20160329 IOPT AA AA SWB
Amadeus Fire AG (STK) Equity 20160329 IOPT AAD AAD SWB
Anglo American PLC (STK) Equity 20160329 IOPT AAL AAL SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20160329 IOPT ABI ABI SWB
Accor SA (STK) Equity 20160329 IOPT AC AC SWB
Adobe Systems Inc (STK) Equity 20160329 IOPT ADBE ADBE SWB
Autodesk Inc (STK) Equity 20160329 IOPT ADSK ADSK SWB
Carl Zeiss Meditec AG (STK) Equity 20160329 IOPT AFX AFX SWB
Alaska Air Group Inc (STK) Equity 20160329 IOPT ALK ALK SWB
Applied Materials Inc (STK) Equity 20160329 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20160329 IOPT AMD AMD SWB
Amgen Inc (STK) Equity 20160329 IOPT AMGN AMGN SWB
Andritz AG (STK) Equity 20160329 IOPT ANDR ANDR SWB
Abercrombie & Fitch Co (STK) Equity 20160329 IOPT ANF ANF SWB
ASML Holding NV (STK) Equity 20160329 IOPT ASML ASML SWB
Activision Blizzard Inc (STK) Equity 20160329 IOPT ATVI ATVI SWB
Autodesk Inc (STK) Equity 20160329 IOPT AUD AUD SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20160329 IOPT AUS AUS SWB
American Express Co (STK) Equity 20160329 IOPT AXP AXP SWB
Boeing Co/The (STK) Equity 20160329 IOPT BA BA SWB
Bank of America Corp (STK) Equity 20160329 IOPT BAC BAC SWB
BB Biotech AG (STK) Equity 20160329 IOPT BIO BIO SWB
Bank of Ireland (STK) Equity 20160329 IOPT BIR BIR SWB
Brenntag AG (STK) Equity 20160329 IOPT BNR BNR SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20160329 IOPT BVB BVB SWB
Swedish Orphan Biovitrum AB (STK) Equity 20160329 IOPT BVTR BVTR SWB
Buffalo Wild Wings Inc (STK) Equity 20160329 IOPT BWLD BWLD SWB
Cap Gemini SA (STK) Equity 20160329 IOPT CAP CAP SWB
Caterpillar Inc (STK) Equity 20160329 IOPT CAT CAT SWB
Celgene Corp (STK) Equity 20160329 IOPT CELG CELG SWB
CF Industries Holdings Inc (STK) Equity 20160329 IOPT CF CF SWB
Chipotle Mexican Grill Inc (STK) Equity 20160329 IOPT CMG CMG SWB
CANCOM SE (STK) Equity 20160329 IOPT COK COK SWB
CompuGroup Medical SE (STK) Equity 20160329 IOPT COP COP SWB
CRH PLC (STK) Equity 20160329 IOPT CRH CRH SWB
Deutsche Euroshop AG (STK) Equity 20160329 IOPT DEQ DEQ SWB
Discover Financial Services (STK) Equity 20160329 IOPT DFS DFS SWB
DIC Asset AG (STK) Equity 20160329 IOPT DIC DIC SWB
Dunkin' Brands Group Inc (STK) Equity 20160329 IOPT DNKN DNKN SWB
Statoil ASA (STK) Equity 20160329 IOPT DNQ DNQ SWB
Domino's Pizza Inc (STK) Equity 20160329 IOPT DPZ DPZ SWB
Deutsche Wohnen AG (STK) Equity 20160329 IOPT DWNI DWNI SWB
Expedia Inc (STK) Equity 20160329 IOPT E3X1 E3X1 SWB
Erste Group Bank AG (STK) Equity 20160329 IOPT EBS EBS SWB
Ecolab Inc (STK) Equity 20160329 IOPT ECL ECL SWB
Essilor International SA (STK) Equity 20160329 IOPT EF EF SWB
Elekta AB (STK) Equity 20160329 IOPT EKTA.B EKTA.B SWB
EMC Corp/MA (STK) Equity 20160329 IOPT EMC EMC SWB
Bouygues SA (STK) Equity 20160329 IOPT EN EN SWB
Eni SpA (STK) Equity 20160329 IOPT ENI ENI SWB
Euromicron AG (STK) Equity 20160329 IOPT EUCA EUCA SWB
Expedia Inc (STK) Equity 20160329 IOPT EXPE EXPE SWB
Ford Motor Co (STK) Equity 20160329 IOPT F F SWB
FedEx Corp (STK) Equity 20160329 IOPT FDX FDX SWB
Finmeccanica SpA (STK) Equity 20160329 IOPT FNC FNC SWB
Gazprom PAO (STK) Equity 20160329 IOPT GAZA GAZA SWB
Bilfinger SE (STK) Equity 20160329 IOPT GBF GBF SWB
General Electric Co (STK) Equity 20160329 IOPT GE GE SWB
Getinge AB (STK) Equity 20160329 IOPT GETI.B GETI.B SWB
Gilead Sciences Inc (STK) Equity 20160329 IOPT GILD GILD SWB
General Mills Inc (STK) Equity 20160329 IOPT GIS GIS SWB
GlaxoSmithKline PLC (STK) Equity 20160329 IOPT GSK GSK SWB
Gemalto NV (STK) Equity 20160329 IOPT GTO GTO SWB
Home Depot Inc/The (STK) Equity 20160329 IOPT HD HD SWB
Heidelberger Druckmaschinen AG (STK) Equity 20160329 IOPT HDD HDD SWB
HeidelbergCement AG (STK) Equity 20160329 IOPT HEID HEID SWB
LafargeHolcim Ltd (STK) Equity 20160329 IOPT HLBN HLBN SWB
HP Inc (STK) Equity 20160329 IOPT HPQ HPQ SWB
Hellenic Telecommunications Organization SA (STK) Equity 20160329 IOPT HTO HTO SWB
Hypoport AG (STK) Equity 20160329 IOPT HYQ HYQ SWB
International Business Machines Corp (STK) Equity 20160329 IOPT IBM IBM SWB
ING Groep NV (STK) Equity 20160329 IOPT ING ING SWB
Intel Corp (STK) Equity 20160329 IOPT INTC INTC SWB
JetBlue Airways Corp (STK) Equity 20160329 IOPT JBLU JBLU SWB
Jenoptik AG (STK) Equity 20160329 IOPT JEN JEN SWB
Johnson & Johnson (STK) Equity 20160329 IOPT JNJ JNJ SWB
Juniper Networks Inc (STK) Equity 20160329 IOPT JNPR JNPR SWB
JPMorgan Chase & Co (STK) Equity 20160329 IOPT JPM JPM SWB
KGHM Polska Miedz SA (STK) Equity 20160329 IOPT KGHM KGHM SWB
Lenzing AG (STK) Equity 20160329 IOPT LNZ LNZ SWB
LPKF Laser & Electronics AG (STK) Equity 20160329 IOPT LPK LPK SWB
Legrand SA (STK) Equity 20160329 IOPT LR LR SWB
Microchip Technology Inc (STK) Equity 20160329 IOPT MCHP MCHP SWB
Meda AB (STK) Equity 20160329 IOPT MEDA.A MEDA.A SWB
3M Co (STK) Equity 20160329 IOPT MMM MMM SWB
Altria Group Inc (STK) Equity 20160329 IOPT MO MO SWB
Merck & Co Inc (STK) Equity 20160329 IOPT MRK MRK SWB
Merck KGaA (STK) Equity 20160329 IOPT MRKK MRKK SWB
Morgan Stanley (STK) Equity 20160329 IOPT MS MS SWB
Micron Technology Inc (STK) Equity 20160329 IOPT MU MU SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20160329 IOPT MUV2 MUV2 SWB
Nordex SE (STK) Equity 20160329 IOPT NDX1 NDX1 SWB
Nestle SA (STK) Equity 20160329 IOPT NESN NESN SWB
NIKE Inc (STK) Equity 20160329 IOPT NKE NKE SWB
Newmont Mining Corp (STK) Equity 20160329 IOPT NMM NMM SWB
Novozymes A/S (STK) Equity 20160329 IOPT NZYMB NZYMB SWB
XING AG (STK) Equity 20160329 IOPT O1BC O1BC SWB
Rosneft OAO (STK) Equity 20160329 IOPT OJS1 OJS1 SWB
OMV AG (STK) Equity 20160329 IOPT OMV OMV SWB
Patrizia Immobilien AG (STK) Equity 20160329 IOPT P1Z P1Z SWB
Paion AG (STK) Equity 20160329 IOPT PA8 PA8 SWB
Procter & Gamble Co/The (STK) Equity 20160329 IOPT PG PG SWB
Polskie Gornictwo Naftowe i Gazownictwo SA (STK) Equity 20160329 IOPT PGN PGN SWB
Plug Power Inc (STK) Equity 20160329 IOPT PLUN PLUN SWB
Oesterreichische Post AG (STK) Equity 20160329 IOPT POST POST SWB
Public Power Corp SA (STK) Equity 20160329 IOPT PPC PPC SWB
QUALCOMM Inc (STK) Equity 20160329 IOPT QCOM QCOM SWB
QIAGEN NV (STK) Equity 20160329 IOPT QIA QIA SWB
Rational AG (STK) Equity 20160329 IOPT RAA RAA SWB
Repsol SA (STK) Equity 20160329 IOPT REP REP SWB
RHOEN-KLINIKUM AG (STK) Equity 20160329 IOPT RHK RHK SWB
Raiffeisen Bank International AG (STK) Equity 20160329 IOPT RIBH RIBH SWB
Rambus Inc (STK) Equity 20160329 IOPT RMBS RMBS SWB
Reliance Steel & Aluminum Co (STK) Equity 20160329 IOPT RS RS SWB
RWE AG (STK) Equity 20160329 IOPT RWE RWE SWB
SunPower Corp (STK) Equity 20160329 IOPT S9P2 S9P2 SWB
Spirit Airlines Inc (STK) Equity 20160329 IOPT SAVE SAVE SWB
Stada Arzneimittel AG (STK) Equity 20160329 IOPT SAZ SAZ SWB
Sberbank of Russia PJSC (STK) Equity 20160329 IOPT SBNC SBNC SWB
Swisscom AG (STK) Equity 20160329 IOPT SCMN SCMN SWB
Salvatore Ferragamo SpA (STK) Equity 20160329 IOPT SFER SFER SWB
Sixt SE (STK) Equity 20160329 IOPT SIX2 SIX2 SWB
Koenig & Bauer AG (STK) Equity 20160329 IOPT SKB SKB SWB
Steinhoff International Holdings NV (STK) Equity 20160329 IOPT SNH SNH SWB
Software AG (STK) Equity 20160329 IOPT SOW SOW SWB
Saipem SpA (STK) Equity 20160329 IOPT SPM SPM SWB
Salzgitter AG (STK) Equity 20160329 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20160329 IOPT SZU SZU SWB
TAG Immobilien AG (STK) Equity 20160329 IOPT TEG TEG SWB
Telekom Austria AG (STK) Equity 20160329 IOPT TELA TELA SWB
Tesla Motors Inc (STK) Equity 20160329 IOPT TL0 TL0 SWB
Tullow Oil PLC (STK) Equity 20160329 IOPT TLW TLW SWB
TripAdvisor Inc (STK) Equity 20160329 IOPT TRIP TRIP SWB
Tesla Motors Inc (STK) Equity 20160329 IOPT TSLA TSLA SWB
TUI AG (STK) Equity 20160329 IOPT TUI TUI SWB
Texas Instruments Inc (STK) Equity 20160329 IOPT TXN TXN SWB
Under Armour Inc (STK) Equity 20160329 IOPT UA UA SWB
Union Pacific Corp (STK) Equity 20160329 IOPT UNP UNP SWB
UNIQA Insurance Group AG (STK) Equity 20160329 IOPT UQA UQA SWB
Vestas Wind Systems A/S (STK) Equity 20160329 IOPT VWS VWS SWB
Western Digital Corp (STK) Equity 20160329 IOPT WDC WDC SWB
Whole Foods Market Inc (STK) Equity 20160329 IOPT WFM WFM SWB
Wienerberger AG (STK) Equity 20160329 IOPT WIE WIE SWB
Wal-Mart Stores Inc (STK) Equity 20160329 IOPT WMT WMT SWB
Washtec AG (STK) Equity 20160329 IOPT WSU WSU SWB
Weight Watchers International Inc (STK) Equity 20160329 IOPT WW6 WW6 SWB
Xilinx Inc (STK) Equity 20160329 IOPT XLNX XLNX SWB
Exxon Mobil Corp (STK) Equity 20160329 IOPT XOM XOM SWB
Yum! Brands Inc (STK) Equity 20160329 IOPT YUM YUM SWB
ZALANDO SE (STK) Equity 20160329 IOPT ZAL ZAL SWB
ElringKlinger AG (STK) Equity 20160329 IOPT ZIL2 ZIL2 SWB
CONDOR PETROLEUM INC Equity 20160328 STK CPI CPI ALPHA, CHIX_CA, OMEGA, PURE, TSE
LITHIUM AMERICAS CORP Equity 20160328 STK LAC LAC ALPHA, CHIX_CA, OMEGA, PURE, TSE
PERPETUAL ENERGY INC Equity 20160328 STK PMT PMT ALPHA, CHIX_CA, OMEGA, PURE, TSE
SANTA MARIA PETROLEUM INC Equity 20160328 STK SMQ.H SMQ.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KLR ENERGY ACQ CORP - A Equity 20160328 STK KLRE KLRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ITAU CORPBANCA Equity 20160328 STK ITCB ITCB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
JOHN HANCOCK MULT FACT MATER Equity 20160328 STK JHMA JHMA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
JOHN HANCOCK MULT FACT ENRGY Equity 20160328 STK JHME JHME ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
JOHN HANCOCK MULT FACT INDUS Equity 20160328 STK JHMI JHMI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
JOHN HANCOCK MULT FACT CONS Equity 20160328 STK JHMS JHMS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
JOHN HANCOCK MULT FACT UTIL Equity 20160328 STK JHMU JHMU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
Mini FTSE China 50 Index (IND) Equity Index 20160328 OPT FXTM FXTM CBOE
Mini FTSE 100 Index - CBOE (IND) Equity Index 20160328 OPT UKXM UKXM CBOE
LITHIUM AMERICAS CORP Equity 20160328 STK WUC WUC FWB2
SG WTI X5 DAILY LONG GBP 2 Equity 20160328 STK 5WTI 5WTI LSE
CALEDONIA MINING CORP PLC Equity 20160328 STK CMCL CMCL LSE
ONEVIEW GROUP PLC Equity 20160328 STK ONEV ONEV LSE
ASIANA CORP Equity 20160328 STK ASIC ASIC NITE, PINK
LITHIUM AMERICAS CORP Equity 20160328 STK LACDF LACDF NITE, PINK
PGI INC Equity 20160328 STK PGAI PGAI NITE, PINK
PERPETUAL ENERGY INC Equity 20160328 STK PMGYD PMGYD NITE, PINK
Occidental Petroleum Corp (STK) Equity 20160328 FUT OXY1T OXY ONE
CHINA HEALTHCARE ENTERPRISE GR Equity 20160328 STK 1143 1143 SEHK
BANK OF TIANJIN CO LTD Equity 20160328 STK 1578 1578 SEHK
CHINA ZHESHANG BANK CO LTD Equity 20160328 STK 2016 2016 SEHK
SMIT HOLDINGS LTD Equity 20160328 STK 2239 2239 SEHK
CHINA HUARONG ENERGY CO LTD Equity 20160328 STK 2956 2956 SEHK
SUPER STRONG HOLDINGS LTD Equity 20160328 STK 8262 8262 SEHK
Kinder Morgan Inc/DE (STK) Equity 20160328 IOPT 2KD 2KD SWB
GOPRO INC-CLASS A (STK) Equity 20160328 IOPT 5G5 5G5 SWB
American Airlines Group Inc (STK) Equity 20160328 IOPT AAL AAL SWB
Adler Real Estate AG (STK) Equity 20160328 IOPT ADL ADL SWB
Aegon NV (STK) Equity 20160328 IOPT AGN AGN SWB
Alstom SA (STK) Equity 20160328 IOPT ALO ALO SWB
Alstria Office REIT-AG (STK) Equity 20160328 IOPT AOX AOX SWB
Julius Baer Group Ltd (STK) Equity 20160328 IOPT BAER BAER SWB
Biotest AG (STK) Equity 20160328 IOPT BIO3 BIO3 SWB
BHP Billiton PLC (STK) Equity 20160328 IOPT BLT BLT SWB
Hugo Boss AG (STK) Equity 20160328 IOPT BOS3 BOS3 SWB
ConocoPhillips (STK) Equity 20160328 IOPT COP COP SWB
Chesapeake Energy Corp (STK) Equity 20160328 IOPT CS11 CS11 SWB
Credit Suisse Group AG (STK) Equity 20160328 IOPT CSGN CSGN SWB
Chevron Corp (STK) Equity 20160328 IOPT CVX CVX SWB
Delta Air Lines Inc (STK) Equity 20160328 IOPT DAL DAL SWB
Deutsche Bank AG (STK) Equity 20160328 IOPT DBK DBK SWB
Deere & Co (STK) Equity 20160328 IOPT DE DE SWB
Walt Disney Co/The (STK) Equity 20160328 IOPT DIS DIS SWB
Darden Restaurants Inc (STK) Equity 20160328 IOPT DRI DRI SWB
eBay Inc (STK) Equity 20160328 IOPT EBAY EBAY SWB
Electricite de France SA (STK) Equity 20160328 IOPT EDF EDF SWB
E.ON SE (STK) Equity 20160328 IOPT EOA EOA SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160328 IOPT ESTX50 ESTX50 SWB
EVONIK INDUSTRIES AG (STK) Equity 20160328 IOPT EVK EVK SWB
Freeport-McMoRan Inc (STK) Equity 20160328 IOPT FCX FCX SWB
Freeport-McMoRan Inc (STK) Equity 20160328 IOPT FPMB FPMB SWB
Assicurazioni Generali SpA (STK) Equity 20160328 IOPT G G SWB
GEA Group AG (STK) Equity 20160328 IOPT G1A G1A SWB
Hamburger Hafen und Logistik AG (STK) Equity 20160328 IOPT HHFA HHFA SWB
Kloeckner & Co SE (STK) Equity 20160328 IOPT KCO KCO SWB
Eli Lilly & Co (STK) Equity 20160328 IOPT LLY LLY SWB
LinkedIn Corp (STK) Equity 20160328 IOPT LNKD LNKD SWB
Mastercard Inc (STK) Equity 20160328 IOPT MA MA SWB
Marriott International Inc/MD (STK) Equity 20160328 IOPT MAR MAR SWB
Lagardere SCA (STK) Equity 20160328 IOPT MMB MMB SWB
ArcelorMittal (STK) Equity 20160328 IOPT MT MT SWB
Newmont Mining Corp (STK) Equity 20160328 IOPT NEM NEM SWB
Netflix Inc (STK) Equity 20160328 IOPT NFC NFC SWB
Netflix Inc (STK) Equity 20160328 IOPT NFLX NFLX SWB
NIKE Inc (STK) Equity 20160328 IOPT NKE NKE SWB
L'Oreal SA (STK) Equity 20160328 IOPT OR OR SWB
Occidental Petroleum Corp (STK) Equity 20160328 IOPT OXY OXY SWB
Priceline Group Inc/The (STK) Equity 20160328 IOPT PCLN PCLN SWB
Kering (STK) Equity 20160328 IOPT PP PP SWB
Phoenix Solar AG (STK) Equity 20160328 IOPT PS4 PS4 SWB
ProSiebenSat.1 Media SE (STK) Equity 20160328 IOPT PSM PSM SWB
Roche Holding AG (STK) Equity 20160328 IOPT ROG ROG SWB
Ryanair Holdings PLC (STK) Equity 20160328 IOPT RYA RYA SWB
Starbucks Corp (STK) Equity 20160328 IOPT SBUX SBUX SWB
Schneider Electric SE (STK) Equity 20160328 IOPT SU SU SWB
Syngenta AG (STK) Equity 20160328 IOPT SYNN SYNN SWB
3D Systems Corp (STK) Equity 20160328 IOPT SYV1 SYV1 SWB
Societe Television Francaise 1 (STK) Equity 20160328 IOPT TFI TFI SWB
United Continental Holdings Inc (STK) Equity 20160328 IOPT UAL UAL SWB
WCM Beteiligungs & Grundbesitz-AG (STK) Equity 20160328 IOPT WCM WCM SWB
Wolters Kluwer NV (STK) Equity 20160328 IOPT WKL WKL SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20160328 IOPT WUW WUW SWB
Zurich Insurance Group AG (STK) Equity 20160328 IOPT ZURN ZURN SWB